Enaex S.A (ENAEX) — Cash Flow Quality Index
Enaex S.A (ENAEX) has a Cash Flow Quality Index of 3.47x as of June 2023. Operating cash flow of CL$108.61 Million exceeds net income of CL$31.29 Million, indicating high earnings quality where cash backs reported profits. Explore Enaex S.A (ENAEX) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Enaex S.A Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Enaex S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ENAEX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Enaex S.A (2014–2022)
Year-by-year earnings quality comparison for Enaex S.A. For live market cap and the full company financial profile, see Enaex S.A (ENAEX) total market value.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.77x | CL$122.01 Million | CL$159.16 Million | ▼ -16.1% |
| 2021 | 0.91x | CL$85.21 Million | CL$93.30 Million | ▼ -58.2% |
| 2020 | 2.18x | CL$176.92 Million | CL$81.06 Million | ▲ +32.8% |
| 2019 | 1.64x | CL$134.21 Million | CL$81.66 Million | ▲ +39.1% |
| 2018 | 1.18x | CL$92.99 Million | CL$78.73 Million | ▼ -25.6% |
| 2017 | 1.59x | CL$127.32 Million | CL$80.18 Million | ▼ -14.0% |
| 2016 | 1.85x | CL$157.61 Million | CL$85.34 Million | ▲ +78043.4% |
| 2015 | 0.00x | CL$171.19 Million | CL$72.43 Billion | ▲ +28.0% |
| 2014 | 0.00x | CL$114.97 Million | CL$62.26 Billion | — |